Debt Repayment
$155.30M
TTM · Period ending: · USD
AZO Debt Repayment
Latest reported$155.30Mperiod ending
Latest reported$155.30Mperiod ending
AZO TTM Debt Repayment (-$2.00M → $155.30M)
TTM debt repayment
High-resolution chart · PNG
AZO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 155,302,000 | |
| 76,344,000 | |
| -253,840,000 | |
| -495,865,000 | |
| -327,554,000 | |
| -232,299,000 | |
| 333,417,000 | |
| 344,138,000 | |
| 1,285,142,000 | |
| 1,580,917,000 | |
| 1,514,430,000 | |
| 2,193,741,000 | |
| 1,475,145,000 | |
| 1,214,848,000 | |
| 1,136,246,000 | |
| 984,207,000 | |
| 786,218,000 | |
| 719,434,000 | |
| 256,223,000 | |
| -309,754,000 | |
| -309,853,000 | |
| -203,226,000 | |
| 25,390,000 | |
| 188,687,000 | |
| 267,842,000 | |
| 214,545,000 | |
| 286,798,000 | |
| 79,981,000 | |
| 151,393,000 | |
| 150,734,000 | |
| 10,014,000 | |
| 124,977,000 | |
| -128,804,000 | |
| -252,884,000 | |
| -153,824,000 | |
| -68,192,000 | |
| 109,996,000 | |
| 157,810,000 | |
| 286,922,000 | |
| 225,664,000 | |
| 282,680,000 | |
| 427,233,000 | |
| 382,385,000 | |
| 319,081,000 | |
| 269,985,000 | |
| 121,028,000 | |
| 92,118,000 | |
| 214,955,000 | |
| 124,144,000 | |
| 345,328,000 | |
| 294,675,000 | |
| 369,404,000 | |
| 418,081,000 | |
| 392,629,000 | |
| 532,575,000 | |
| 418,953,000 | |
| 391,327,000 | |
| 366,216,000 | |
| 192,345,000 | |
| 454,761,000 | |
| 419,420,000 | |
| 499,060,000 | |
| 453,863,000 | |
| 120,888,000 | |
| 164,989,000 | |
| 274,317,000 | |
| 65,947,000 | |
| 453,747,000 | |
| 459,860,000 | |
| 456,378,000 | |
| 578,709,000 | |
| 90,236,000 | |
| 297,593,000 | |
| -29,666,000 | |
| 232,058,000 | |
| 288,318,000 | |
| 72,940,000 | |
| 119,807,000 | |
| 71,602,000 | |
| 75,607,000 | |
| -1,993,000 | |
| -86,700,000 | |
| -119,500,000 | |
| -32,300,000 | |
| -4,700,000 | |
| 117,633,000 | |
| 115,905,000 | |
| 372,105,000 | |
| 322,405,000 | |
| 356,422,000 | |
| 424,875,000 | |
| 117,725,000 | |
| 329,800,000 | |
| 172,471,000 | |
| 91,238,000 | |
| 36,088,000 | |
| -27,247,000 | |
| -138,913,000 | |
| -265,421,000 | |
| -125,054,000 |